JPM Em.M.Dividend X(Inc)EUR/  LU1009585974  /

Fonds
NAV2/24/2017 Chg.-0.9100 Type of yield Investment Focus Investment company
86.1600EUR -1.05% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.64 4.51 1.24 6.16 1.05 2.90 3.87 -2.84 2.86 -0.21 -1.74 +14.83%
2015 8.08 2.98 0.16 1.22 -1.64 -3.66 -3.40 -10.23 -4.31 6.32 0.15 -6.69 -11.84%
2016 -3.66 1.32 7.93 0.56 -0.14 4.32 5.42 0.12 1.25 3.19 -1.96 1.74 +21.42%
2017 2.12 4.73 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 13.38% 13.95% 16.95% -%
Sharpe ratio 6.39 1.87 2.61 0.66 -
Best month +4.73% +4.73% +7.93% +8.08% -
Worst month +1.74% -1.96% -1.96% -10.23% -
Maximum loss -1.33% -7.24% -7.24% -34.37% -
Outperformance -2.64% - +1.38% +2.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 96.3400 +29.68% +2.45%
JPM Em.M.Dividend C(Acc)EUR reinvestment 90.7500 +35.04% +33.08%
JPM Em.M.Dividend X(Acc)EUR reinvestment 92.6500 +36.13% +36.31%
JPM Em.M.Dividend C(Inc)EUR paying dividend 83.3300 +35.05% +32.76%
JPM Em.M.Dividend X(Inc)EUR paying dividend 86.1600 +36.12% +36.30%
JPM Em.M.Dividend C(Div)EUR paying dividend 76.6700 +35.06% -
JPM Em.M.Dividend I(Acc)USD reinvestment 108.5300 +22.18% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 90.7000 +33.91% +29.55%
JPM Em.M.Dividend A(Div)EUR paying dividend 73.0900 +33.90% +29.53%
JPM Em.M.Dividend D(Acc)EUR reinvestment 87.8800 +32.89% +26.68%
JPM Em.M.Dividend D(Div)EUR paying dividend 70.8000 +32.91% +26.66%
JPM Em.M.Dividend A(Acc)USD reinvestment 95.8800 +28.58% -0.13%
JPM Em.M.Dividend A(Dis)GBP paying dividend 68.2200 +43.22% +32.52%
JPM Em.M.Dividend A(Inc)EUR paying dividend 77.9300 +33.90% -

Performance

YTD  
+6.95%
6 Months  
+11.78%
1 Year  
+36.12%
3 Years  
+36.30%
5 Years     -
Since start  
+31.46%
Year
2016  
+21.42%
2015
  -11.84%
2014  
+14.83%
 

Dividends

9/1/2016 3.51 EUR
9/16/2015 4.19 EUR
9/17/2014 1.45 EUR